Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3568M |
3354M |
4600M |
3456M |
2063M |
Minority
Interest
|
4M |
-1M |
- |
- |
- |
Net
Income
|
2806M |
2933M |
3367M |
2707M |
1683M |
Selling
General
Administrative
|
- |
10121M |
10052M |
7381M |
7525M |
Gross
Profit
|
80199M |
72943M |
67103M |
57507M |
49387M |
Reconciled
Depreciation
|
845M |
713M |
616M |
575M |
534M |
Ebit
|
3969M |
3418M |
4674M |
3470M |
2292M |
Ebitda
|
4814M |
4131M |
5290M |
4045M |
2826M |
Depreciation
And
Amortization
|
845M |
713M |
616M |
575M |
534M |
Operating
Income
|
3969M |
3418M |
4674M |
3470M |
2292M |
Other
Operating
Expenses
|
89302M |
79710M |
72555M |
61432M |
54849M |
Interest
Expense
|
401M |
326M |
283M |
242M |
218M |
Tax
Provision
|
762M |
485M |
1307M |
763M |
391M |
Interest
Income
|
401M |
326M |
283M |
242M |
218M |
Net
Interest
Income
|
-401M |
-326M |
-283M |
-242M |
-218M |
Income
Tax
Expense
|
762M |
485M |
1307M |
763M |
391M |
Total
Revenue
|
92870M |
83064M |
77155M |
64888M |
56912M |
Total
Operating
Expenses
|
89070M |
-79646M |
-72481M |
-61418M |
53812M |
Cost
Of
Revenue
|
12671M |
10121M |
10052M |
7381M |
7525M |
Total
Other
Income
Expense
Net
|
-401M |
-64M |
-74M |
-14M |
-229M |
Net
Income
From
Continuing
Ops
|
2802M |
2934M |
3293M |
2693M |
2454M |
Net
Income
Applicable
To
Common
Shares
|
2806M |
2933M |
3367M |
2707M |
1683M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
43055M |
44343M |
34969M |
29074M |
25413M |
Intangible
Assets
|
1765M |
2639M |
329M |
177M |
245M |
Other
Current
Assets
|
5567M |
6493M |
5276M |
3806M |
3564M |
Total
Liab
|
27685M |
28240M |
21241M |
17037M |
15252M |
Total
Stockholder
Equity
|
15311M |
16080M |
13728M |
12037M |
10161M |
Other
Current
Liab
|
9526M |
-254M |
-318M |
-247M |
-283M |
Common
Stock
|
33M |
33M |
33M |
33M |
33M |
Capital
Stock
|
33M |
33M |
33M |
33M |
33M |
Retained
Earnings
|
25492M |
23086M |
20517M |
17483M |
15072M |
Good
Will
|
9142M |
11092M |
4447M |
3928M |
3897M |
Other
Assets
|
43055M |
-2335M |
-5150M |
-5332M |
-5332M |
Cash
|
5061M |
3394M |
4673M |
4054M |
2343M |
Cash
And
Equivalents
|
5061M |
3394M |
4673M |
4054M |
2343M |
Total
Current
Liabilities
|
17178M |
15074M |
13076M |
10888M |
10013M |
Current
Deferred
Revenue
|
286M |
254M |
318M |
247M |
283M |
Net
Debt
|
6363M |
9426M |
2307M |
1837M |
3897M |
Short
Term
Debt
|
2390M |
2279M |
920M |
924M |
1865M |
Short
Long
Term
Debt
|
2390M |
2279M |
920M |
924M |
1865M |
Short
Long
Term
Debt
Total
|
11424M |
12820M |
6980M |
5891M |
6240M |
Other
Stockholder
Equity
|
-8910M |
-7081M |
-7213M |
-5635M |
-4785M |
Property
Plant
Equipment
|
3221M |
3073M |
2371M |
1955M |
1735M |
Total
Current
Assets
|
26183M |
18400M |
18365M |
16082M |
13384M |
Long
Term
Investments
|
15010M |
14113M |
2382M |
1469M |
1458M |
Short
Term
Investments
|
13881M |
13192M |
12554M |
10972M |
10026M |
Net
Receivables
|
1674M |
1814M |
1138M |
1056M |
1015M |
Long
Term
Debt
|
9034M |
10541M |
6060M |
4967M |
4375M |
Inventory
|
- |
-6493M |
-5276M |
-3806M |
-3564M |
Accounts
Payable
|
14502M |
12795M |
12156M |
9964M |
8148M |
Accumulated
Other
Comprehensive
Income
|
-1304M |
42M |
391M |
156M |
-159M |
Non
Currrent
Assets
Other
|
-10501M |
-28278M |
-21754M |
-18324M |
-17361M |
Non
Current
Assets
Total
|
16872M |
28278M |
21754M |
18324M |
17361M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
9034M |
10541M |
6060M |
4967M |
4375M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1006M |
-1053M |
-1392M |
-542M |
-1316M |
Total
Cashflows
From
Investing
Activities
|
-1006M |
-6556M |
-3065M |
-1278M |
-3087M |
Total
Cash
From
Financing
Activities
|
-1914M |
3015M |
-1955M |
-2295M |
-785M |
Net
Income
|
2802M |
2934M |
3367M |
2707M |
1683M |
Change
In
Cash
|
1667M |
-1279M |
619M |
1711M |
-1699M |
Begin
Period
Cash
Flow
|
3394M |
4673M |
4054M |
2343M |
4042M |
End
Period
Cash
Flow
|
5061M |
3394M |
4673M |
4054M |
2343M |
Total
Cash
From
Operating
Activities
|
4587M |
2262M |
5639M |
5284M |
2173M |
Depreciation
|
845M |
713M |
616M |
575M |
534M |
Other
Cashflows
From
Investing
Activities
|
114M |
-5240M |
-709M |
-542M |
-1159M |
Dividends
Paid
|
-392M |
-354M |
-323M |
-291M |
265M |
Change
To
Inventory
|
- |
280M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2096M |
-79M |
-1820M |
-1070M |
-1090M |
Other
Cashflows
From
Financing
Activities
|
3574M |
-337M |
-939M |
-623M |
-640M |
Capital
Expenditures
|
1120M |
1316M |
964M |
736M |
612M |
Change
In
Working
Capital
|
534M |
-556M |
2143M |
1663M |
-1167M |
Other
Non
Cash
Items
|
290M |
-1024M |
-863M |
14M |
792M |
Free
Cash
Flow
|
3467M |
946M |
4675M |
4548M |
1561M |